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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 456.00 | 10 456.00 | | 10 456.00 |
AT Other tangible assets | 7 640.00 | 7 640.00 | | 7 640.00 |
BJ TOTAL (I) | 18 096.00 | 18 096.00 | | 18 096.00 |
BX Customers and related accounts | 18 934.00 | | 18 934.00 | 18 934.00 |
BZ Other receivables | 36 144.00 | | 36 144.00 | 36 144.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 8 493.00 | | 8 493.00 | 8 493.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 63 660.00 | | 63 660.00 | 63 660.00 |
CO Grand total (0 to V) | 81 756.00 | 18 096.00 | 63 660.00 | 81 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 19 189.00 | | | 19 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 953.00 | | | 8 953.00 |
DL TOTAL (I) | 28 142.00 | | | 28 142.00 |
DX Trade payables and related accounts | 762.00 | | | 762.00 |
DY Tax and social security liabilities | 34 756.00 | | | 34 756.00 |
EC TOTAL (IV) | 35 518.00 | | | 35 518.00 |
EE Grand total (I to V) | 63 660.00 | | | 63 660.00 |
EG Accrued income and payables due within one year | 35 518.00 | | | 35 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 238 551.00 | 238 551.00 | |
FJ Net sales | | 238 551.00 | 238 551.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 238 608.00 | |
FW Other purchases and external expenses | | | 61 100.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 159 066.00 | |
FZ Social Security Contributions | | | 198.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 225 105.00 | |
GG - OPERATING RESULT (I - II) | | | 13 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 550.00 | | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 608.00 | | | 238 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 655.00 | | | 229 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 953.00 | | | 8 953.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 096.00 | | | 18 096.00 |
I4 DECREASES Grand Total | | | 18 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 096.00 | | | 18 096.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 096.00 | | | 18 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 096.00 | | | 18 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 762.00 | 762.00 | | 762.00 |
8C Staff and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8D Social Security and Other Social Organizations | 20 448.00 | 20 448.00 | | 20 448.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 18 934.00 | 18 934.00 | | 18 934.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VN Other taxes, similar payments | 33 763.00 | 33 763.00 | | 33 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 167.00 | 55 167.00 | | 55 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 518.00 | 35 518.00 | | 35 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 232.00 | | | 3 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 294.00 | | | 7 294.00 |
ST Other accounts | 26 875.00 | | | 26 875.00 |
XQ Rental, rental and co-ownership charges | 26 931.00 | | | 26 931.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 725.00 | | | 4 725.00 |
YZ Total deductible VAT on goods and services | 5 781.00 | | | 5 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 100.00 | | | 61 100.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
